T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)
LU2100268510
T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
| NAV2024-04-29 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.5900USD |
+0.21% |
paying dividend |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
Die Erzielung von Erträgen und langfristigem Kapitalzuwachs durch Anlagen in einem Portfolio aus ertragsgenerierenden globalen Wertpapieren.
Der Fonds wird unter Anwendung eines flexiblen Vermögensallokationsansatzes aktiv verwaltet und investiert vorwiegend in ein diversifiziertes Portfolio aus ertragsgenerierenden Aktien, Anleihen und Geldmarktpapieren von Emittenten aus aller Welt, einschließlich der Schwellenländer. Der Fonds kann zur Absicherung, effizienten Portfolioverwaltung und zu Anlagezwecken Derivate einsetzen. Der Fonds kann zudem Derivate zum Aufbau von synthetischen Leerverkaufspositionen in Devisen, Schuldtiteln, Kreditindizes und Aktien einsetzen. Der Fonds kann Total Return Swaps (TRS) einsetzen.
Investment goal
Die Erzielung von Erträgen und langfristigem Kapitalzuwachs durch Anlagen in einem Portfolio aus ertragsgenerierenden globalen Wertpapieren.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
60% Bloomberg Global Aggregate (USD Hedged) / 40% Equity MSCI All Country World Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-19 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Richard Coghlan |
| Fund volume: |
55.69 mill.
USD
|
| Launch date: |
2020-07-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
50.63% |
| Bonds |
|
38.42% |
| Cash |
|
2.62% |
| Others |
|
8.33% |
Countries
| United States of America |
|
43.34% |
| United Kingdom |
|
4.12% |
| Korea, Republic Of |
|
3.53% |
| France |
|
3.41% |
| Australia |
|
3.04% |
| Netherlands |
|
2.98% |
| Japan |
|
2.92% |
| Cash |
|
2.62% |
| Switzerland |
|
2.57% |
| Germany |
|
2.29% |
| Ireland |
|
2.05% |
| Canada |
|
1.25% |
| Mexico |
|
1.25% |
| Italy |
|
1.11% |
| Luxembourg |
|
1.08% |
| Others |
|
22.44% |
Currencies
| US Dollar |
|
53.98% |
| Euro |
|
17.96% |
| Japanese Yen |
|
2.91% |
| British Pound |
|
2.80% |
| Swiss Franc |
|
2.33% |
| Australian Dollar |
|
2.26% |
| Korean Won |
|
1.40% |
| Canadian Dollar |
|
1.17% |
| Czech Koruna |
|
0.82% |
| Mexican Peso |
|
0.82% |
| Chinese Yuan Renminbi |
|
0.59% |
| Norwegian Kroner |
|
0.43% |
| Swedish Krona |
|
0.38% |
| Danish Krone |
|
0.36% |
| Taiwan Dollar |
|
0.35% |
| Others |
|
11.44% |
